0001214659-24-005925.txt : 20240403
0001214659-24-005925.hdr.sgml : 20240403
20240403093836
ACCESSION NUMBER: 0001214659-24-005925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20240403
DATE AS OF CHANGE: 20240403
EFFECTIVENESS DATE: 20240403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001121914
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24038
FILM NUMBER: 24817114
BUSINESS ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
BUSINESS PHONE: 7032077005
MAIL ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
FORMER COMPANY:
FORMER CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 20000814
13F-HR
1
primary_doc.xml
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0001121914
XXXXXXXX
12-31-2015
12-31-2015
false
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE
SUITE 355
FALLS CHURCH
VA
22042
13F HOLDINGS REPORT
028-24038
000111291
801-57871
N
Manal Fouz
Chief Compliance Officer
703-207-7005
/s/ Manal Fouz
Falls Church
VA
04-01-2024
0
234
208680426
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1583629
10513
SH
SOLE
0
0
10513
AAON INC
COM PAR $0.004
000360206
310395
13368
SH
SOLE
0
0
13368
ABAXIS INC
COM
002567105
579789
10413
SH
SOLE
0
0
10413
ABB LTD
SPONSORED ADR
000375204
733932
41395
SH
SOLE
0
0
41395
ABBOTT LABS
COM
002824100
1668114
37143
SH
SOLE
0
0
37143
AIR PRODS & CHEMS INC
COM
009158106
1814801
13948
SH
SOLE
0
0
13948
AKAMAI TECHNOLOGIES INC
COM
00971T101
847606
16105
SH
SOLE
0
0
16105
ALASKA AIR GROUP INC
COM
011659109
1204913
14966
SH
SOLE
0
0
14966
ALEXION PHARMACEUTICALS INC
COM
015351109
1253398
6571
SH
SOLE
0
0
6571
ALIGN TECHNOLOGY INC
COM
016255101
947911
14395
SH
SOLE
0
0
14395
ALKERMES PLC
SHS
G01767105
445639
5614
SH
SOLE
0
0
5614
ALPHABET INC
CAP STK CL A
02079K305
2219663
2853
SH
SOLE
0
0
2853
ALPHABET INC
CAP STK CL C
02079K107
353783
466
SH
SOLE
0
0
466
AMAZON COM INC
COM
023135106
960708
1421
SH
SOLE
0
0
1421
AMERISOURCEBERGEN CORP
COM
03073E105
1382737
13333
SH
SOLE
0
0
13333
AMETEK INC NEW
COM
031100100
1040021
19407
SH
SOLE
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0
19407
AMN HEALTHCARE SERVICES INC
COM
001744101
471702
15192
SH
SOLE
0
0
15192
ANALOGIC CORP
COM PAR $0.05
032657207
473217
5729
SH
SOLE
0
0
5729
ANSYS INC
COM
03662Q105
435207
4705
SH
SOLE
0
0
4705
APPLE INC
COM
037833100
4784241
45452
SH
SOLE
0
0
45452
APPLIED MATLS INC
COM
038222105
761987
40813
SH
SOLE
0
0
40813
ARCHER DANIELS MIDLAND CO
COM
039483102
998319
27217
SH
SOLE
0
0
27217
ASPEN TECHNOLOGY INC
COM
045327103
413699
10956
SH
SOLE
0
0
10956
AUTOHOME INC
SP ADR RP CL A
05278C107
604514
17311
SH
SOLE
0
0
17311
AUTOLIV INC
COM
052800109
970960
7782
SH
SOLE
0
0
7782
AUTOMATIC DATA PROCESSING IN
COM
053015103
1084900
12806
SH
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0
0
12806
AUTOZONE INC
COM
053332102
1716571
2314
SH
SOLE
0
0
2314
AVALONBAY CMNTYS INC
COM
053484101
1871489
10164
SH
SOLE
0
0
10164
BALCHEM CORP
COM
057665200
283579
4664
SH
SOLE
0
0
4664
BARD C R INC
COM
067383109
1147664
6058
SH
SOLE
0
0
6058
BARNES GROUP INC
COM
067806109
393790
11127
SH
SOLE
0
0
11127
BAXALTA INC
COM
07177M103
629546
16130
SH
SOLE
0
0
16130
BED BATH & BEYOND INC
COM
075896100
648023
13431
SH
SOLE
0
0
13431
BIOGEN INC
COM
09062X103
208413
680
SH
SOLE
0
0
680
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
874746
8350
SH
SOLE
0
0
8350
BOSTON SCIENTIFIC CORP
COM
101137107
486706
26394
SH
SOLE
0
0
26394
BT GROUP PLC
ADR
05577E101
768071
22192
SH
SOLE
0
0
22192
BUCKLE INC
COM
118440106
270493
8788
SH
SOLE
0
0
8788
CADENCE DESIGN SYSTEM INC
COM
127387108
1688189
81124
SH
SOLE
0
0
81124
CALAMP CORP
COM
128126109
201054
10088
SH
SOLE
0
0
10088
CALAVO GROWERS INC
COM
128246105
302394
6171
SH
SOLE
0
0
6171
CALLAWAY GOLF CO
COM
131193104
279689
29691
SH
SOLE
0
0
29691
CARDINAL HEALTH INC
COM
14149Y108
2333587
26141
SH
SOLE
0
0
26141
CARPENTER TECHNOLOGY CORP
COM
144285103
258856
8552
SH
SOLE
0
0
8552
CARTER INC
COM
146229109
1156767
12993
SH
SOLE
0
0
12993
CATCHMARK TIMBER TR INC
CL A
14912Y202
169771
15011
SH
SOLE
0
0
15011
CAVCO INDS INC DEL
COM
149568107
252997
3037
SH
SOLE
0
0
3037
CELGENE CORP
COM
151020104
627979
5244
SH
SOLE
0
0
5244
CHEVRON CORP NEW
COM
166764100
3287523
36544
SH
SOLE
0
0
36544
CINTAS CORP
COM
172908105
2321732
25500
SH
SOLE
0
0
25500
CLARCOR INC
COM
179895107
726260
14619
SH
SOLE
0
0
14619
CLOROX CO DEL
COM
189054109
1492369
11767
SH
SOLE
0
0
11767
COCA COLA CO
COM
191216100
1531380
35647
SH
SOLE
0
0
35647
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
682290
11368
SH
SOLE
0
0
11368
COHERENT INC
COM
192479103
370446
5690
SH
SOLE
0
0
5690
COLGATE PALMOLIVE CO
COM
194162103
1132376
16998
SH
SOLE
0
0
16998
COMPUTER PROGRAMS & SYS INC
COM
205306103
736175
14797
SH
SOLE
0
0
14797
COOPER COS INC
COM NEW
216648402
964764
7189
SH
SOLE
0
0
7189
COPART INC
COM
217204106
493694
12989
SH
SOLE
0
0
12989
CORNING INC
COM
219350105
725355
39680
SH
SOLE
0
0
39680
COSTCO WHSL CORP NEW
COM
22160K105
601205
3723
SH
SOLE
0
0
3723
CUBESMART
COM
229663109
245317
8012
SH
SOLE
0
0
8012
CUMMINS INC
COM
231021106
256185
2911
SH
SOLE
0
0
2911
CVS HEALTH CORP
COM
126650100
1463857
14972
SH
SOLE
0
0
14972
DECKERS OUTDOOR CORP
COM
243537107
455303
9646
SH
SOLE
0
0
9646
DOLLAR GEN CORP NEW
COM
256677105
1728291
24047
SH
SOLE
0
0
24047
DOVER CORP
COM
260003108
1086847
17727
SH
SOLE
0
0
17727
DR REDDYS LABS LTD
ADR
256135203
749230
16186
SH
SOLE
0
0
16186
DRIL-QUIP INC
COM
262037104
411649
6950
SH
SOLE
0
0
6950
DST SYS INC DEL
COM
233326107
1266180
11101
SH
SOLE
0
0
11101
DU PONT E I DE NEMOURS & CO
COM
263534109
668061
10031
SH
SOLE
0
0
10031
EATON CORP PLC
SHS
G29183103
408325
7846
SH
SOLE
0
0
7846
ECOLAB INC
COM
278865100
1010824
8837
SH
SOLE
0
0
8837
EMERSON ELEC CO
COM
291011104
1294542
27065
SH
SOLE
0
0
27065
EQUIFAX INC
COM
294429105
1309488
11758
SH
SOLE
0
0
11758
EQUINIX INC
COM PAR $0.001
29444U700
816302
2699
SH
SOLE
0
0
2699
EXXON MOBIL CORP
COM
30231G102
1170490
15016
SH
SOLE
0
0
15016
F5 NETWORKS INC
COM
315616102
355084
3662
SH
SOLE
0
0
3662
FACEBOOK INC
CL A
30303M102
3762825
35953
SH
SOLE
0
0
35953
FACTSET RESH SYS INC
COM
303075105
583512
3589
SH
SOLE
0
0
3589
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1050410
7190
SH
SOLE
0
0
7190
FEDEX CORP
COM
31428X106
319341
2143
SH
SOLE
0
0
2143
FLOWERS FOODS INC
COM
343498101
1022924
47600
SH
SOLE
0
0
47600
FLUOR CORP NEW
COM
343412102
645588
13672
SH
SOLE
0
0
13672
FMC TECHNOLOGIES INC
COM
30249U101
236548
8154
SH
SOLE
0
0
8154
FOOT LOCKER INC
COM
344849104
1197948
18404
SH
SOLE
0
0
18404
FORWARD AIR CORP
COM
349853101
339445
7892
SH
SOLE
0
0
7892
FRANCESCAS HLDGS CORP
COM
351793104
421987
24238
SH
SOLE
0
0
24238
FRANKLIN ELEC INC
COM
353514102
267594
9900
SH
SOLE
0
0
9900
GARTNER INC
COM
366651107
618302
6817
SH
SOLE
0
0
6817
GENOMIC HEALTH INC
COM
37244C101
424225
12052
SH
SOLE
0
0
12052
GENTEX CORP
COM
371901109
783433
48934
SH
SOLE
0
0
48934
GENUINE PARTS CO
COM
372460105
1430661
16657
SH
SOLE
0
0
16657
GILEAD SCIENCES INC
COM
375558103
1191581
11776
SH
SOLE
0
0
11776
GRAINGER W W INC
COM
384802104
1095246
5406
SH
SOLE
0
0
5406
GRANITE CONSTR INC
COM
387328107
483562
11269
SH
SOLE
0
0
11269
GREATBATCH INC
COM
39153L106
345995
6590
SH
SOLE
0
0
6590
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
525866
3738
SH
SOLE
0
0
3738
HANESBRANDS INC
COM
410345102
1435838
48788
SH
SOLE
0
0
48788
HEICO CORP NEW
CL A
422806208
413230
8399
SH
SOLE
0
0
8399
HELMERICH & PAYNE INC
COM
423452101
699451
13062
SH
SOLE
0
0
13062
HENRY JACK & ASSOC INC
COM
426281101
1116102
14298
SH
SOLE
0
0
14298
HOME DEPOT INC
COM
437076102
869691
6576
SH
SOLE
0
0
6576
HONEYWELL INTL INC
COM
438516106
491685
4747
SH
SOLE
0
0
4747
HUB GROUP INC
CL A
443320106
315704
9581
SH
SOLE
0
0
9581
IDEX CORP
COM
45167R104
375896
4907
SH
SOLE
0
0
4907
IHS INC
CL A
451734107
1035167
8741
SH
SOLE
0
0
8741
ILLINOIS TOOL WKS INC
COM
452308109
1355684
14628
SH
SOLE
0
0
14628
IMPERIAL OIL LTD
COM NEW
453038408
669753
20595
SH
SOLE
0
0
20595
INCYTE CORP
COM
45337C102
593005
5468
SH
SOLE
0
0
5468
INFOSYS LTD
SPONSORED ADR
456788108
529557
31615
SH
SOLE
0
0
31615
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2380912
19901
SH
SOLE
0
0
19901
INTUITIVE SURGICAL INC
COM NEW
46120E602
547252
1002
SH
SOLE
0
0
1002
IPG PHOTONICS CORP
COM
44980X109
1214538
13622
SH
SOLE
0
0
13622
JOHNSON & JOHNSON
COM
478160104
2479286
24136
SH
SOLE
0
0
24136
JOHNSON CTLS INC
COM
478366107
969664
24555
SH
SOLE
0
0
24555
KIMBERLY CLARK CORP
COM
494368103
2333271
18329
SH
SOLE
0
0
18329
LANCASTER COLONY CORP
COM
513847103
341161
2955
SH
SOLE
0
0
2955
LAUDER ESTEE COS INC
CL A
518439104
535566
6082
SH
SOLE
0
0
6082
LEGGETT & PLATT INC
COM
524660107
1060872
25247
SH
SOLE
0
0
25247
LILLY ELI & CO
COM
532457108
1166396
13843
SH
SOLE
0
0
13843
LINKEDIN CORP
COM CL A
53578A108
923053
4101
SH
SOLE
0
0
4101
LITTELFUSE INC
COM
537008104
461003
4308
SH
SOLE
0
0
4308
LKQ CORP
COM
501889208
1222949
41274
SH
SOLE
0
0
41274
LOWES COS INC
COM
548661107
1205977
15860
SH
SOLE
0
0
15860
LTC PPTYS INC
COM
502175102
288332
6684
SH
SOLE
0
0
6684
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1109310
17103
SH
SOLE
0
0
17103
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
887693
10215
SH
SOLE
0
0
10215
MAGNA INTL INC
COM
559222401
2045657
50435
SH
SOLE
0
0
50435
MASIMO CORP
COM
574795100
347373
8368
SH
SOLE
0
0
8368
MATRIX SVC CO
COM
576853105
287988
14021
SH
SOLE
0
0
14021
MAXIM INTEGRATED PRODS INC
COM
57772K101
838356
22062
SH
SOLE
0
0
22062
MCCORMICK & CO INC
COM NON VTG
579780206
1807590
21127
SH
SOLE
0
0
21127
MCKESSON CORP
COM
58155Q103
531414
2694
SH
SOLE
0
0
2694
MEAD JOHNSON NUTRITION CO
COM
582839106
1143038
14478
SH
SOLE
0
0
14478
MEDNAX INC
COM
58502B106
1026171
14320
SH
SOLE
0
0
14320
MELA SCIENCES INC
COM NEW
55277R308
26307
23700
SH
SOLE
0
0
23700
MERCADOLIBRE INC
COM
58733R102
620522
5427
SH
SOLE
0
0
5427
MERCK & CO INC NEW
COM
58933Y105
620411
11746
SH
SOLE
0
0
11746
METHODE ELECTRS INC
COM
591520200
264668
8315
SH
SOLE
0
0
8315
METTLER TOLEDO INTERNATIONAL
COM
592688105
985626
2906
SH
SOLE
0
0
2906
MICHAEL KORS HLDGS LTD
SHS
G60754101
539961
13479
SH
SOLE
0
0
13479
MICROCHIP TECHNOLOGY INC
COM
595017104
896640
19266
SH
SOLE
0
0
19266
MICROSOFT CORP
COM
594918104
2675548
48225
SH
SOLE
0
0
48225
MONRO MUFFLER BRAKE INC
COM
610236101
395282
5969
SH
SOLE
0
0
5969
MOSAIC CO NEW
COM
61945C103
240604
8721
SH
SOLE
0
0
8721
MTS SYS CORP
COM
553777103
434964
6860
SH
SOLE
0
0
6860
NATIONAL INSTRS CORP
COM
636518102
218678
7622
SH
SOLE
0
0
7622
NATIONAL OILWELL VARCO INC
COM
637071101
504067
15051
SH
SOLE
0
0
15051
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
26613
20955
SH
SOLE
0
0
20955
NAVIGANT CONSULTING INC
COM
63935N107
444543
27680
SH
SOLE
0
0
27680
NEWMARKET CORP
COM
651587107
746992
1962
SH
SOLE
0
0
1962
NIKE INC
CL B
654106103
705576
11289
SH
SOLE
0
0
11289
NOVARTIS A G
SPONSORED ADR
66987V109
579611
6737
SH
SOLE
0
0
6737
NOVO-NORDISK A S
ADR
670100205
843875
14530
SH
SOLE
0
0
14530
NUCOR CORP
COM
670346105
287160
7126
SH
SOLE
0
0
7126
NXP SEMICONDUCTORS N V
COM
N6596X109
901765
10703
SH
SOLE
0
0
10703
OCCIDENTAL PETE CORP DEL
COM
674599105
562171
8315
SH
SOLE
0
0
8315
OLD DOMINION FGHT LINES INC
COM
679580100
924977
15659
SH
SOLE
0
0
15659
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
519922
30566
SH
SOLE
0
0
30566
OMEGA FLEX INC
COM
682095104
356335
10795
SH
SOLE
0
0
10795
PARKER HANNIFIN CORP
COM
701094104
1126542
11616
SH
SOLE
0
0
11616
PDC ENERGY INC
COM
69327R101
267070
5003
SH
SOLE
0
0
5003
PEPSICO INC
COM
713448108
1708578
17099
SH
SOLE
0
0
17099
PERRIGO CO PLC
SHS
G97822103
1119662
7738
SH
SOLE
0
0
7738
PHILLIPS 66
COM
718546104
528219
6457
SH
SOLE
0
0
6457
POLARIS INDS INC
COM
731068102
775613
9024
SH
SOLE
0
0
9024
POOL CORPORATION
COM
73278L105
403377
4994
SH
SOLE
0
0
4994
POST PPTYS INC
COM
737464107
723305
12226
SH
SOLE
0
0
12226
PPG INDS INC
COM
693506107
1155241
11690
SH
SOLE
0
0
11690
PRICELINE GRP INC
COM NEW
741503403
1133316
889
SH
SOLE
0
0
889
PRICESMART INC
COM
741511109
1115827
13445
SH
SOLE
0
0
13445
PROCTER & GAMBLE CO
COM
742718109
1825361
22987
SH
SOLE
0
0
22987
PS BUSINESS PKS INC CALIF
COM
69360J107
753461
8618
SH
SOLE
0
0
8618
PTC INC
COM
69370C100
339159
9794
SH
SOLE
0
0
9794
PUBLIC STORAGE
COM
74460D109
5980832
24145
SH
SOLE
0
0
24145
QUALCOMM INC
COM
747525103
1209905
24205
SH
SOLE
0
0
24205
RAYONIER INC
COM
754907103
310689
13995
SH
SOLE
0
0
13995
RED HAT INC
COM
756577102
480050
5797
SH
SOLE
0
0
5797
REGENERON PHARMACEUTICALS
COM
75886F107
354334
653
SH
SOLE
0
0
653
ROBERT HALF INTL INC
COM
770323103
1026587
21777
SH
SOLE
0
0
21777
ROCKWELL AUTOMATION INC
COM
773903109
304719
2970
SH
SOLE
0
0
2970
ROPER TECHNOLOGIES INC
COM
776696106
667976
3520
SH
SOLE
0
0
3520
ROSS STORES INC
COM
778296103
1448339
26916
SH
SOLE
0
0
26916
SALESFORCE COM INC
COM
79466L302
313504
3999
SH
SOLE
0
0
3999
SAP SE
SPON ADR
803054204
499825
6319
SH
SOLE
0
0
6319
SCHEIN HENRY INC
COM
806407102
1086765
6870
SH
SOLE
0
0
6870
SCHLUMBERGER LTD
COM
806857108
1402755
20111
SH
SOLE
0
0
20111
SEATTLE GENETICS INC
COM
812578102
973313
21687
SH
SOLE
0
0
21687
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
485104
10532
SH
SOLE
0
0
10532
SENSIENT TECHNOLOGIES CORP
COM
81725T100
398564
6345
SH
SOLE
0
0
6345
SHERWIN WILLIAMS CO
COM
824348106
1174827
4526
SH
SOLE
0
0
4526
SHUTTERSTOCK INC
COM
825690100
561492
17362
SH
SOLE
0
0
17362
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
248376
7920
SH
SOLE
0
0
7920
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1311758
11972
SH
SOLE
0
0
11972
SKYWORKS SOLUTIONS INC
COM
83088M102
1058026
13771
SH
SOLE
0
0
13771
SOUTHWEST AIRLS CO
COM
844741108
475323
11039
SH
SOLE
0
0
11039
SOVRAN SELF STORAGE INC
COM
84610H108
1929130
17977
SH
SOLE
0
0
17977
SPDR GOLD TRUST
GOLD SHS
78463V107
543394
5356
SH
SOLE
0
0
5356
SPLUNK INC
COM
848637104
805434
13696
SH
SOLE
0
0
13696
ST JUDE MED INC
COM
790849103
406281
6577
SH
SOLE
0
0
6577
STANLEY BLACK & DECKER INC
COM
854502101
1834252
17186
SH
SOLE
0
0
17186
STARBUCKS CORP
COM
855244109
529465
8820
SH
SOLE
0
0
8820
STERICYCLE INC
COM
858912108
1058024
8773
SH
SOLE
0
0
8773
STRYKER CORP
COM
863667101
408212
4392
SH
SOLE
0
0
4392
SYMANTEC CORP
COM
871503108
683552
32550
SH
SOLE
0
0
32550
SYNGENTA AG
SPONSORED ADR
87160A100
1566804
19901
SH
SOLE
0
0
19901
SYNTEL INC
COM
87162H103
247037
5459
SH
SOLE
0
0
5459
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1151630
50621
SH
SOLE
0
0
50621
TE CONNECTIVITY LTD
REG SHS
H84989104
571683
8848
SH
SOLE
0
0
8848
TEAM HEALTH HOLDINGS INC
COM
87817A107
290854
6627
SH
SOLE
0
0
6627
TELEFLEX INC
COM
879369106
699708
5323
SH
SOLE
0
0
5323
TETRA TECH INC NEW
COM
88162G103
340599
13090
SH
SOLE
0
0
13090
THOR INDS INC
COM
885160101
469911
8369
SH
SOLE
0
0
8369
TIFFANY & CO NEW
COM
886547108
981142
12861
SH
SOLE
0
0
12861
TJX COS INC NEW
COM
872540109
379971
5359
SH
SOLE
0
0
5359
TRACTOR SUPPLY CO
COM
892356106
1027710
12020
SH
SOLE
0
0
12020
TUMI HLDGS INC
COM
89969Q104
240296
14450
SH
SOLE
0
0
14450
TYCO INTL PLC
SHS
G91442106
474732
14887
SH
SOLE
0
0
14887
UNILEVER PLC
SPON ADR NEW
904767704
2286502
53026
SH
SOLE
0
0
53026
UNION PAC CORP
COM
907818108
419081
5359
SH
SOLE
0
0
5359
UNITED NAT FOODS INC
COM
911163103
607758
15441
SH
SOLE
0
0
15441
V F CORP
COM
918204108
1074214
17256
SH
SOLE
0
0
17256
VALERO ENERGY CORP NEW
COM
91913Y100
487949
6901
SH
SOLE
0
0
6901
VARIAN MED SYS INC
COM
92220P105
878619
10874
SH
SOLE
0
0
10874
VCA INC
COM
918194101
371615
6757
SH
SOLE
0
0
6757
VERISIGN INC
COM
92343E102
553860
6340
SH
SOLE
0
0
6340
VMWARE INC
CL A COM
928563402
206416
3649
SH
SOLE
0
0
3649
WABCO HLDGS INC
COM
92927K102
730852
7147
SH
SOLE
0
0
7147
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1791346
21036
SH
SOLE
0
0
21036
WAL-MART STORES INC
COM
931142103
1451984
23687
SH
SOLE
0
0
23687
WEST PHARMACEUTICAL SVSC INC
COM
955306105
487740
8099
SH
SOLE
0
0
8099
WPP PLC NEW
ADR
92937A102
1896557
16529
SH
SOLE
0
0
16529
XILINX INC
COM
983919101
245219
5221
SH
SOLE
0
0
5221